Rating #66
Steven Cohen
Point72 Asset Management
Portfolio value
Stocks
Performance
1 Year
+20.34%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Steven Cohen’s Portfolio: Q4 2025
Top10 stocks: 14.03% of the portfolio
Steven Cohen’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.74ppt
-0.18ppt
0.48ppt
0.21ppt
0.20ppt
0.23ppt
S
Share Count Chg. (%)
Add +717.64%
0.47ppt
0.24ppt
I
Share Count Chg. (%)
Add +35.69%
-0.12ppt
0.37ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  TSM | Add +157.11% | $293.42 | $836.36M | 0.74ppt | |
2  NVDA | Add +37.90% | $186.14 | $510.96M | -0.18ppt | |
3  EQIX | Add +466.80% | $783.86 | $497.87M | 0.48ppt | |
4  AMZN | Add +68.21% | $228.79 | $487.46M | 0.21ppt | |
5  SE | Add +194.72% | $148.11 | $479.79M | 0.20ppt | |
6  AVGO | Add +79.97% | $357.61 | $453.91M | 0.23ppt | |
Add +717.64% | $114.66 | $411.42M | 0.47ppt | ||
8  SPOT | Add +190.47% | $625.13 | $398.01M | 0.24ppt | |
Add +35.69% | $613.63 | $353.63M | -0.12ppt | ||
10  TDG | Add +50456.20% | $1310.75 | $330.68M | 0.37ppt |
Steven Cohen’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 NVDA | Semiconductors | $151.57 | Add +37.90% | 9.99M | $1.86B | 2.08% -0.18ppt | 0.04% | 12 Quarters | Q4 2025 | |
- | $599.28 | Cut -51.77% | 2.55M | $1.74B | 1.94% -3.95ppt | - | 47 Quarters | Q4 2025 | ||
3 TSM | Semiconductors | $265.90 | Add +157.11% | 4.66M | $1.42B | 1.59% 0.74ppt | 0.09% | 18 Quarters | Q4 2025 | |
- | $601.20 | Add +35.69% | 2.19M | $1.35B | 1.51% -0.12ppt | - | 22 Quarters | Q4 2025 | ||
5 AMZN | Retail-Catalog & Mail-Order | $224.02 | Add +68.21% | 5.25M | $1.21B | 1.36% 0.21ppt | 0.05% | 46 Quarters | Q4 2025 | |
- | $540.89 | Cut -28.55% | 1.71M | $1.16B | 1.30% -1.36ppt | - | 16 Quarters | Q4 2025 | ||
7  MSFT | Prepackaged Software | $456.61 | Cut -19.57% | 2.08M | $1.01B | 1.13% -1.12ppt | 0.03% | 37 Quarters | Q4 2025 | |
8  ANET | Computer Communication Equip | $111.70 | Add +37.17% | 7.56M | $990.60M | 1.11% -0.24ppt | 0.60% | 5 Quarters | Q4 2025 | |
9 AVGO | Semiconductors | $308.47 | Add +79.97% | 2.86M | $988.63M | 1.11% 0.23ppt | 0.06% | 18 Quarters | Q4 2025 | |
10  CRDO | Semiconductors | $60.68 | Add +17.52% | 5.56M | $800.41M | 0.90% -0.26ppt | 3.20% | 16 Quarters | Q4 2025 | |
11  ASML | Other Industry Machinery | $993.34 | Add +32.99% | 590.83K | $632.11M | 0.71% -0.01ppt | 0.15% | 27 Quarters | Q4 2025 | |
12 SE | Misc. Business Services | $111.56 | Add +194.72% | 4.90M | $625.49M | 0.70% 0.20ppt | 0.82% | 11 Quarters | Q4 2025 | |
13  COHR | Optical Instruments | $64.09 | Cut -14.45% | 3.34M | $616.27M | 0.69% -0.01ppt | 2.15% | 11 Quarters | Q4 2025 | |
14 EQIX | Real Estate Investment Trusts | $769.26 | Add +466.80% | 771.22K | $590.88M | 0.66% 0.48ppt | 0.79% | 3 Quarters | Q4 2025 | |
15 SPOT | Radio Broadcasting | $621.09 | Add +190.47% | 970.96K | $563.85M | 0.63% 0.24ppt | 0.47% | 19 Quarters | Q4 2025 | |
16  TER | Semiconductor Materials and Equipment | $134.23 | Cut -31.06% | 2.82M | $545.18M | 0.61% -0.33ppt | 1.80% | 7 Quarters | Q4 2025 | |
17 S XBI Put | - | $119.27 | Add +717.64% | 4.09M | $498.47M | 0.56% 0.47ppt | - | 2 Quarters | Q4 2025 | |
18  BIIB | Biological products | $126.93 | Cut -27.36% | 2.81M | $495.09M | 0.55% -0.35ppt | 1.92% | 4 Quarters | Q4 2025 | |
19 I IWM Put | - | $242.36 | Add +121.31% | 1.75M | $431.47M | 0.48% 0.16ppt | - | 19 Quarters | Q4 2025 | |
20  DHR | Industrial Instruments | $226.35 | Add +281.18% | 1.69M | $387.51M | 0.43% 0.29ppt | 0.24% | 27 Quarters | Q4 2025 |
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